Group One Trading’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,872
| Closed | -$253K | – | 2058 |
|
|
2025
Q1 | $253K | Buy |
+2,872
| New | +$253K | ﹤0.01% | 747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2022
Q4 | – | Sell |
-4,665
| Closed | -$226K | – | 1911 |
|
|
2022
Q3 | $226K | Buy |
+4,665
| New | +$226K | ﹤0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-1,725
| Closed | -$110K | – | 1959 |
|
|
2022
Q1 | $110K | Sell |
1,725
-26,745
| -94% | -$1.71M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.43M | Sell |
28,470
-4,400
| -13% | -$221K | ﹤0.01% | 566 |
|
|
2021
Q3 | $1.54M | Buy |
+32,870
| New | +$1.54M | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2021
Q1 | – | Sell |
-226,554
| Closed | -$7.13M | – | 1831 |
|
|
2020
Q4 | $7.13M | Buy |
226,554
+92,487
| +69% | +$2.91M | 0.01% | 138 |
|
|
2020
Q3 | $2.88M | Sell |
134,067
-1,259
| -0.9% | -$27K | 0.01% | 184 |
|
|
2020
Q2 | $3.3M | Buy |
135,326
+2,875
| +2% | +$70.2K | 0.02% | 127 |
|
|
2020
Q1 | $3.42M | Buy |
132,451
+128,465
| +3,223% | +$3.31M | 0.03% | 69 |
|
|
2019
Q4 | $195K | Buy |
+3,986
| New | +$195K | ﹤0.01% | 639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q1 | – | Sell |
-9,072
| Closed | -$347K | – | 1202 |
|
|
2018
Q4 | $347K | Buy |
9,072
+600
| +7% | +$23K | ﹤0.01% | 478 |
|
|
2018
Q3 | $358K | Buy |
+8,472
| New | +$358K | ﹤0.01% | 537 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2017
Q4 | – | Sell |
-13,023
| Closed | -$492K | – | 1349 |
|
|
2017
Q3 | $492K | Sell |
13,023
-14,334
| -52% | -$542K | ﹤0.01% | 435 |
|
|
2017
Q2 | $1.14M | Sell |
27,357
-76,961
| -74% | -$3.21M | 0.01% | 254 |
|
|
2017
Q1 | $3.87M | Buy |
104,318
+89,090
| +585% | +$3.31M | 0.05% | 83 |
|
|
2016
Q4 | $575K | Buy |
15,228
+14,856
| +3,994% | +$561K | 0.01% | 334 |
|
|
2016
Q3 | $10K | Sell |
372
-2,333
| -86% | -$62.7K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $69K | Buy |
+2,705
| New | +$69K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-8,365
| Closed | -$221K | – | 1176 |
|
|
2015
Q4 | $221K | Sell |
8,365
-5,093
| -38% | -$135K | ﹤0.01% | 549 |
|
|
2015
Q3 | $336K | Sell |
13,458
-32,129
| -70% | -$802K | ﹤0.01% | 476 |
|
|
2015
Q2 | $1.09M | Buy |
45,587
+1,996
| +5% | +$47.9K | 0.02% | 212 |
|
|
2015
Q1 | $1.15M | Sell |
43,591
-35,881
| -45% | -$947K | 0.02% | 163 |
|
|
2014
Q4 | $2.07M | Buy |
79,472
+18,581
| +31% | +$483K | 0.03% | 106 |
|
|
2014
Q3 | $1.35M | Sell |
60,891
-82,834
| -58% | -$1.84M | 0.02% | 187 |
|
|
2014
Q2 | $3.52M | Sell |
143,725
-19,957
| -12% | -$489K | 0.05% | 71 |
|
|
2014
Q1 | $4.14M | Sell |
163,682
-2,597
| -2% | -$65.7K | 0.07% | 48 |
|
|
2013
Q4 | $3.92M | Sell |
166,279
-21,221
| -11% | -$501K | 0.06% | 56 |
|
|
2013
Q3 | $3.52M | Buy |
187,500
+119,668
| +176% | +$2.24M | 0.07% | 47 |
|
|
2013
Q2 | $1.5M | Buy |
+67,832
| New | +$1.5M | 0.04% | 103 |
|